Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$256M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$200M |
| 4 |
Cheniere Energy
LNG
|
+$147M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$889M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$332M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Lincoln National
LNC
$8.73B
| $9.82M | ﹤0.01% |
190,203
+116,991
| +160% | +$5.6M |
|
2077
PUT
FTI Consulting
FCN
$4.18B
| $9.82M | ﹤0.01% |
238,600
+68,300
| +40% | +$2.84M |
|
2078
Sysco
SYY
$40.1B
| $9.78M | ﹤0.01% |
271,013
+160,161
| +144% | +$5.41M |
|
2079
PUT
Equity Residential
EQR
$24.6B
| $9.78M | ﹤0.01% |
188,600
+60,800
| +48% | +$3.2M |
|
|
DNR
2080
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $9.78M | ﹤0.01% |
595,400
+110,100
| +23% | +$1.94M |
|
2081
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $9.77M | ﹤0.01% |
387,590
+304,814
| +368% | +$7.87M |
|
|
HOT
2082
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.77M | ﹤0.01% |
122,915
+65,262
| +113% | +$4.77M |
|
2083
CALL
SM Energy
SM
$7.51B
| $9.77M | ﹤0.01% |
117,500
-3,500
| -3% | -$299K |
|
|
DHC
2084
Diversified Healthcare Trust
DHC
$2.01B
| $9.76M | ﹤0.01% |
443,058
+372,215
| +525% | +$8.62M |
|
2085
PUT
Howard Hughes
HHH
$3.94B
| $9.75M | ﹤0.01% |
85,179
+6,399
| +8% | +$694K |
|
2086
PUT
Jefferies Financial Group
JEF
$12.7B
| $9.75M | ﹤0.01% |
384,292
-69,485
| -15% | -$1.76M |
|
|
ROC
2087
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.74M | ﹤0.01% |
135,370
+69,752
| +106% | +$4.75M |
|
2088
AvalonBay Communities
AVB
$26.2B
| $9.72M | ﹤0.01% |
82,257
+45,938
| +126% | +$5.66M |
|
2089
SK Telecom
SKM
$12.8B
| $9.7M | ﹤0.01% |
239,037
-79,472
| -25% | -$3.13M |
|
|
SGY
2090
DELISTED
Stone Energy
SGY
| $9.69M | ﹤0.01% |
4,931
+4,586
| +1,329% | +$8.78M |
|
2091
Take-Two Interactive
TTWO
$47.1B
| $9.67M | ﹤0.01% |
556,857
+263,392
| +90% | +$4.56M |
|
2092
Coeur Mining
CDE
$18.6B
| $9.67M | ﹤0.01% |
891,239
+322,686
| +57% | +$3.64M |
|
2093
Clean Energy Fuels
CLNE
$353M
| $9.67M | ﹤0.01% |
750,772
+547,652
| +270% | +$6.68M |
|
2094
Moody's
MCO
$82.7B
| $9.67M | ﹤0.01% |
123,225
-25,751
| -17% | -$1.88M |
|
2095
Oshkosh
OSK
$9.58B
| $9.67M | ﹤0.01% |
191,915
+71,011
| +59% | +$3.54M |
|
2096
CALL
Alaska Air
ALK
$5.32B
| $9.66M | ﹤0.01% |
263,400
+94,400
| +56% | +$3.35M |
|
2097
Timken Company
TKR
$8.82B
| $9.64M | ﹤0.01% |
244,460
+99,157
| +68% | +$3.87M |
|
|
GTLS
2098
CALL
DELISTED
Chart Industries
GTLS
| $9.63M | ﹤0.01% |
100,700
+61,700
| +158% | +$6.49M |
|
|
HTS
2099
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.62M | ﹤0.01% |
589,000
+164,400
| +39% | +$2.87M |
|
2100
CALL
Protolabs
PRLB
$2.14B
| $9.62M | ﹤0.01% |
135,200
-36,900
| -21% | -$2.86M |
|
Similar funds
Susquehanna International Group's Q4 2013 Portfolio in Review
As of Q4 2013, Susquehanna International Group held 9,880 positions worth $217B, up 15% from $189B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $9.58B of net new capital in Q4 2013, opening 1,544 new positions and adding to 3,872 existing holdings. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $889M trimmed.
- Susquehanna International Group's largest Q4 2013 buy was American Airlines Group: 1,433,148 shares worth $36.2M.
- Susquehanna International Group added most to iShares Russell 2000 ETF in Q4 2013, an estimated $580M increase.
- Susquehanna International Group's biggest Q4 2013 reduction was Apple, cutting an estimated $889M.
- Susquehanna International Group fully exited Hartford Financial Services Grp in Q4 2013, selling an estimated $329M.
- Susquehanna International Group's ten largest holdings make up 24% of its $217B portfolio in Q4 2013.
- Susquehanna International Group opened 1,544 new positions and closed 949 in Q4 2013.
- Susquehanna International Group's portfolio value rose 15% quarter-over-quarter to $217B.
Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.